证券记录 · 已归档季度
TRMB
Trimble Inc. · Technology · Hardware, Equipment & Parts
18被追踪持有人
+2Δ持有人
30.17M持有股份
$1.98B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 +1.9% ·
净新建仓位 +11.1%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.33M | $73.17M | n/a | −2 |
| Q2 2026 | 154 | -1 | 174.40M | $8.93B | +6 | −8 |
| Q1 2026 | 159 | +2 | 158.88M | $10.36B | +6 | −5 |
| Q4 2025 | 156 | +2 | 178.16M | $13.96B | +3 | n/a |
| Q3 2025 | 20 | -1 | 96.37M | $7.87B | n/a | −2 |
| Q2 2025 | 19 | -2 | 80.38M | $6.11B | n/a | −2 |
| Q1 2025 | 18 | +2 | 30.17M | $1.98B | +2 | n/a |
| Q4 2024 | 16 | 0 | 29.61M | $2.09B | +1 | −1 |
| Q3 2024 | 15 | -1 | 18.45M | $1.14B | n/a | −1 |
| Q2 2024 | 16 | n/a | 21.05M | $1.18B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 10.63M | +0.5% | $698.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 6.28M | +4.0% | $410.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | PRIMECAP Management ✦ | 4.31M | -2.6% | $282.97M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 2.62M | -2.7% | $172.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.59M | +45.0% | $104.24M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 1.11M | +85.0% | $73.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 963.65K | -17.6% | $62.09M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 8 | ARK Investment Management ✦ | 826.21K | +0.3% | $54.24M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 542.50K | -20.4% | $35.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 413.34K | 新增 | $27.14M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 362.33K | +2.5% | $23.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 252.10K | +17.6% | $16.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 86.42K | -74.8% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 86.13K | -75.2% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 36.32K | -63.9% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 33.60K | -72.5% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 21.38K | -4.4% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 5.66K | 新增 | $371,579 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $27.14M | 0.0% |
| Bridgewater Associates | $371,579 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 771 持有人, 218.34M 股份, $14.02B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Aug 14
SC 13G: AMERIPRISE FINANCIAL INC
Aug 07
SC 13G: STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据